Sam Jung Pulp (009770) — Cash Flow-to-Debt Ratio
Sam Jung Pulp (009770) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of ₩214.01 Million could theoretically repay 0% of its total liabilities (₩31.23 Billion) in one year. See how financially flexible is Sam Jung Pulp to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sam Jung Pulp Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Sam Jung Pulp across 12 annual periods. For the full cash flow conversion analysis, see 009770 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Sam Jung Pulp (2011–2025)
Year-by-year debt coverage analysis for Sam Jung Pulp. Check cash flow quality index of Sam Jung Pulp to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (KRW) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | ₩5.81 Billion | ₩35.21 Billion | ▼ -68.8% |
| 2024 | 0.53x | ₩21.26 Billion | ₩40.12 Billion | ▼ -10.4% |
| 2023 | 0.59x | ₩13.06 Billion | ₩22.07 Billion | ▲ +424.8% |
| 2022 | 0.11x | ₩2.22 Billion | ₩19.66 Billion | ▲ +52.8% |
| 2021 | 0.07x | ₩1.72 Billion | ₩23.29 Billion | ▼ -88.3% |
| 2020 | 0.63x | ₩13.79 Billion | ₩21.81 Billion | ▼ -18.5% |
| 2019 | 0.78x | ₩16.82 Billion | ₩21.66 Billion | ▲ +808.7% |
| 2018 | 0.09x | ₩1.84 Billion | ₩21.48 Billion | ▼ -73.1% |
| 2017 | 0.32x | ₩7.31 Billion | ₩23.02 Billion | ▼ -57.3% |
| 2016 | 0.74x | ₩25.17 Billion | ₩33.81 Billion | ▲ +15.1% |
| 2015 | 0.65x | ₩18.46 Billion | ₩28.54 Billion | ▲ +24.1% |
| 2011 | 0.52x | ₩18.16 Billion | ₩34.85 Billion | — |